Cebu Air Adr Stock Buy Hold or Sell Recommendation
| CEBUY Stock | USD 1.85 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Cebu Air ADR is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Cebu Air ADR given historical horizon and risk tolerance towards Cebu Air. When Macroaxis issues a 'buy' or 'sell' recommendation for Cebu Air ADR, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Cebu Air Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Cebu and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Cebu Air ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
Cebu |
Execute Cebu Air Buy or Sell Advice
The Cebu recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Cebu Air ADR. Macroaxis does not own or have any residual interests in Cebu Air ADR or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cebu Air's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Unstable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Cebu Air Trading Alerts and Improvement Suggestions
| Cebu Air ADR generated a negative expected return over the last 90 days | |
| Cebu Air ADR may become a speculative penny stock | |
| Cebu Air ADR has high likelihood to experience some financial distress in the next 2 years | |
| Cebu Air ADR has accumulated 54.28 B in total debt. Cebu Air ADR has a current ratio of 0.61, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Cebu Air until it has trouble settling it off, either with new capital or with free cash flow. So, Cebu Air's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Cebu Air ADR sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cebu to invest in growth at high rates of return. When we think about Cebu Air's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 15.74 B. Net Loss for the year was (24.9 B) with loss before overhead, payroll, taxes, and interest of (5.68 B). | |
| Cebu Air ADR has accumulated about 17.62 B in cash with (6.26 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 143.26, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Cebu Air Returns Distribution Density
The distribution of Cebu Air's historical returns is an attempt to chart the uncertainty of Cebu Air's future price movements. The chart of the probability distribution of Cebu Air daily returns describes the distribution of returns around its average expected value. We use Cebu Air ADR price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cebu Air returns is essential to provide solid investment advice for Cebu Air.
| Mean Return | -0.21 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 1.72 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cebu Air historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Cebu Air Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Cebu Air or Industrials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Cebu Air's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Cebu pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.11 | |
β | Beta against Dow Jones | -1.31 | |
σ | Overall volatility | 1.76 | |
Ir | Information ratio | -0.18 |
Cebu Air Volatility Alert
Cebu Air ADR exhibits very low volatility with skewness of -8.12 and kurtosis of 66.0. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Cebu Air's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Cebu Air's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Cebu Air Fundamentals Vs Peers
Comparing Cebu Air's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Cebu Air's direct or indirect competition across all of the common fundamentals between Cebu Air and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cebu Air or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Cebu Air's fundamental indicators could also be used in its relative valuation, which is a method of valuing Cebu Air by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Cebu Air to competition |
| Fundamentals | Cebu Air | Peer Average |
| Return On Equity | -2.4 | -0.31 |
| Return On Asset | -0.0761 | -0.14 |
| Profit Margin | (0.34) % | (1.27) % |
| Operating Margin | (0.38) % | (5.51) % |
| Current Valuation | 1.89 B | 16.62 B |
| Shares Outstanding | 123.53 M | 571.82 M |
| Price To Earning | 8.43 X | 28.72 X |
| Price To Book | 24.60 X | 9.51 X |
| Price To Sales | 0.01 X | 11.42 X |
| Revenue | 15.74 B | 9.43 B |
| Gross Profit | (5.68 B) | 27.38 B |
| EBITDA | (10.06 B) | 3.9 B |
| Net Income | (24.9 B) | 570.98 M |
| Cash And Equivalents | 17.62 B | 2.7 B |
| Cash Per Share | 143.26 X | 5.01 X |
| Total Debt | 54.28 B | 5.32 B |
| Current Ratio | 0.62 X | 2.16 X |
| Book Value Per Share | (8.71) X | 1.93 K |
| Cash Flow From Operations | (6.26 B) | 971.22 M |
| Earnings Per Share | (3.93) X | 3.12 X |
| Number Of Employees | 3.05 K | 18.84 K |
| Beta | 1.04 | -0.15 |
| Market Capitalization | 452.11 M | 19.03 B |
| Total Asset | 138.25 B | 29.47 B |
| Annual Yield | 0.04 % | |
| Net Asset | 138.25 B |
Cebu Air Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cebu . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Cebu Air Buy or Sell Advice
When is the right time to buy or sell Cebu Air ADR? Buying financial instruments such as Cebu Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Cebu Pink Sheet Analysis
When running Cebu Air's price analysis, check to measure Cebu Air's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cebu Air is operating at the current time. Most of Cebu Air's value examination focuses on studying past and present price action to predict the probability of Cebu Air's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cebu Air's price. Additionally, you may evaluate how the addition of Cebu Air to your portfolios can decrease your overall portfolio volatility.